SIREN : 312345796
ATELIER 3 D COULEUR is a French company founded 48 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 164 721 € | 95 234 € | 60 601 € | 143 467 € | 176 503 € | 222 267 € | 177 902 € |
| Nettoergebnis | 57 173 € | -7 101 € | -33 023 € | -36 714 € | -25 983 € | 28 460 € | 34 423 € |
| EBITDA | 61 228 € | -17 157 € | -50 975 € | -40 003 € | -18 661 € | 24 427 € | 36 086 € |
| Nettomarge | 34.7% | -7.5% | -54.5% | -25.6% | -14.7% | 12.8% | 19.3% |
In 2022, ATELIER 3 D COULEUR achieves revenue of 165 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2021, growth of +73% (95 k€ -> 165 k€). After deducting consumption (0 €), gross margin stands at 165 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 37.2% of revenue. Positive scissor effect: EBITDA margin improves by +55.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
164 721 €
164 721 €
61 228 €
57 620 €
57 173 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.126%
43.955%
36.914%
0.381
1.4%
In 2022, the debt ratio of ATELIER 3 D COULEUR (53.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ATELIER 3 D COULEUR (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ATELIER 3 D COULEUR (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
309.697
0.395
In 2022, the liquidity ratio of ATELIER 3 D COULEUR (309.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ATELIER 3 D COULEUR (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
10 437 €
59 j
36 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 60 183€ to 134 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER 3 D COULEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER 3 D COULEUR in 2022 is 165 k€.
Yes, ATELIER 3 D COULEUR generated a net profit of 57 k€ in 2022.
The headquarters of ATELIER 3 D COULEUR is located in PARIS (75010), in the department Paris.
The tax return of ATELIER 3 D COULEUR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ATELIER 3 D COULEUR operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.